CA

Cortland Associates Portfolio holdings

AUM $857M
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$8.66M
3
+$525K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$419K
5
CIT
CIT Group Inc.
CIT
+$419K

Top Sells

1
+$17.3M
2
+$9.46M
3
+$6.68M
4
CI icon
Cigna
CI
+$1.04M
5
META icon
Meta Platforms (Facebook)
META
+$684K

Sector Composition

1 Financials 30.94%
2 Communication Services 20.27%
3 Healthcare 15.82%
4 Consumer Discretionary 11.46%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.2M 8.92%
265,552
-2,324
2
$75.6M 8.62%
357,045
-740
3
$68.5M 7.82%
664,700
-5,140
4
$53.5M 6.1%
1,038,566
+8,131
5
$51.7M 5.89%
212,717
-71,079
6
$51.1M 5.83%
211,537
-4,286
7
$49.3M 5.62%
215,254
+1,298
8
$46.1M 5.26%
228,759
+180
9
$43.1M 4.92%
216,006
-1,101
10
$38.6M 4.4%
457,165
-1,316
11
$32.7M 3.73%
144,195
-244
12
$31.3M 3.57%
489,324
-1,531
13
$31M 3.53%
299,360
-6,560
14
$28.1M 3.2%
52,959
+16,344
15
$22.1M 2.52%
96,201
+41
16
$21.1M 2.4%
136,200
+1,540
17
$16.7M 1.9%
149,250
-974
18
$16.3M 1.86%
76,922
-624
19
$14.7M 1.68%
117,411
+71,259
20
$11.6M 1.32%
23,676
-126
21
$11.4M 1.3%
45,751
-38,069
22
$7.67M 0.87%
40,794
-35,553
23
$4.12M 0.47%
33,709
-2,177
24
$1.9M 0.22%
7,451
+83
25
$1.7M 0.19%
7,213
+6
1
2 3